History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -3,843,095 | ||
| 2009-09-21 | 2009-09-17 | 0.010 | 3,843,095 | -16,666 | 1.54% | 38,431 |
| 2009-08-20 | 2009-08-18 | 0.016 | 3,859,761 | -300,000 | 1.54% | 61,756 |
| 2009-08-12 | 2009-08-10 | 0.028 | 4,159,761 | -700,000 | 1.66% | 116,473 |
| 2009-08-11 | 2009-08-07 | 0.027 | 4,859,761 | +1,000,000 | 1.94% | 131,214 |
| 2009-08-10 | 2009-08-06 | 0.025 | 3,859,761 | -5,365 | 1.54% | 96,494 |
| 2009-08-07 | 2009-08-05 | 0.019 | 3,865,126 | -80,000 | 1.55% | 73,437 |
| 2009-08-06 | 2009-08-04 | 0.033 | 3,945,126 | +80,000 | 1.58% | 130,189 |
| 2009-08-04 | 2009-07-31 | 0.025 | 3,865,126 | -209,333 | 1.55% | 96,628 |
| 2009-07-07 | 2009-07-03 | 0.030 | 4,074,459 | -50,000 | 1.63% | 122,234 |
| 2009-07-03 | 2009-06-30 | 0.030 | 4,124,459 | -500,000 | 1.65% | 123,734 |
| 2009-06-30 | 2009-06-26 | 0.042 | 4,624,459 | +27,000 | 1.85% | 194,227 |
| 2009-06-15 | 2009-06-11 | 0.071 | 4,597,459 | -105,919 | 1.83% | 326,420 |
| 2009-06-12 | 2009-06-10 | 0.090 | 4,703,378 | -44,406 | 1.87% | 423,304 |
| 2009-06-10 | 2009-06-08 | 0.123 | 4,747,784 | -5,000 | 1.89% | 583,977 |
| 2009-06-09 | 2009-06-05 | 0.115 | 4,752,784 | -121,667 | 1.89% | 546,570 |
| 2009-06-08 | 2009-06-04 | 0.125 | 4,874,451 | -5,000 | 1.94% | 609,306 |
| 2009-06-05 | 2009-06-03 | 0.140 | 4,879,451 | +25,000 | 1.94% | 683,123 |
| 2009-06-04 | 2009-06-02 | 0.105 | 4,854,451 | -50,401 | 1.93% | 509,717 |
| 2009-06-03 | 2009-06-01 | 0.080 | 4,904,852 | -400,000 | 1.95% | 392,388 |
| 2009-06-01 | 2009-05-27 | 0.060 | 5,304,852 | +400,000 | 2.11% | 318,291 |
| 2009-05-29 | 2009-05-26 | 0.070 | 4,904,852 | -199,999 | 1.95% | 343,340 |
| 2009-05-12 | 2009-05-08 | 0.014 | 5,104,851 | -85,000 | 2.03% | 71,468 |
| 2009-05-11 | 2009-05-07 | 0.011 | 5,189,851 | -909,716 | 2.06% | 57,088 |
| 2009-05-06 | 2009-05-04 | 0.010 | 6,099,567 | +25,000 | 2.43% | 60,996 |
| 2009-04-23 | 2009-04-21 | 0.030 | 6,074,567 | -158,507 | 2.42% | 182,237 |
| 2009-04-21 | 2009-04-17 | 0.018 | 6,233,074 | -1,666 | 2.48% | 112,195 |
| 2009-04-17 | 2009-04-15 | 0.021 | 6,234,740 | -25,000 | 2.48% | 130,930 |
| 2009-04-16 | 2009-04-14 | 0.019 | 6,259,740 | -5,000 | 2.49% | 118,935 |
| 2009-04-03 | 2009-04-01 | 0.014 | 6,264,740 | +116,001 | 2.49% | 87,706 |
| 2009-03-24 | 2009-03-20 | 0.010 | 6,148,739 | +5,000 | 2.45% | 61,487 |
| 2009-03-19 | 2009-03-17 | 0.010 | 6,143,739 | +25,000 | 2.44% | 61,437 |
| 2008-12-18 | 2008-12-16 | 0.017 | 6,118,739 | -25,000 | 2.43% | 104,019 |
| 2008-11-27 | 2008-11-25 | 0.012 | 6,143,739 | -64,333 | 2.44% | 73,725 |
| 2008-11-24 | 2008-11-20 | 0.025 | 6,208,072 | -906 | 2.47% | 155,202 |
| 2008-11-18 | 2008-11-14 | 0.029 | 6,208,978 | -112,479 | 2.47% | 180,060 |
| 2008-10-29 | 2008-10-27 | 0.010 | 6,321,457 | -322,000 | 2.51% | 63,215 |
| 2008-10-27 | 2008-10-23 | 0.026 | 6,643,457 | -5,000 | 2.64% | 172,730 |
| 2008-10-22 | 2008-10-20 | 0.019 | 6,648,457 | -516,666 | 2.64% | 126,321 |
| 2008-10-20 | 2008-10-16 | 0.030 | 7,165,123 | -31,666 | 2.85% | 214,954 |
| 2008-10-09 | 2008-10-06 | 0.040 | 7,196,789 | +66,936 | 2.86% | 287,872 |
| 2008-10-02 | 2008-09-29 | 0.030 | 7,129,853 | 2.84% | 213,896 |
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